| UnitedHealth Group Inc | | | 1,50 % | 0,28 $ |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| FactSet Research Systems Inc | | | 0,91 % | 0,35 $ |
| Analog Devices Inc | | | 1,60 % | 0,34 $ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,20 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Perrigo Co PLC | | | 4,40 % | 0,09 $ |
| Tsakos Energy Navigation Ltd | | | 6,63 % | 0,25 $ |
| PT Bank Central Asia Tbk | | | 2,52 % | 9,00 IDR |
| Energizer Holdings Inc | | | 3,67 % | 0,50 $ |
| STMicroelectronics NV ADR | | | 1,28 % | 0,09 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,50 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,19 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,10 % | 0,15 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 2,95 % | 2,00 € |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 6,04 % | 0,23 R$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,13 ZAR |
| Duro Felguera SA | | | 0,00 % | 0,40 € |
| CSR Ltd | | | 2,96 % | 0,05 AU$ |
| Purple Group Ltd | | | 0,00 % | 0,02 ZAR |
| SmarTone Telecommunications Holdings Ltd | | | 7,59 % | 0,22 HK$ |
| Edgewell Personal Care Co | | | 1,72 % | 0,50 $ |
| ITOCHU Corp ADR | | | 2,11 % | 0,42 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,88 % | 0,52 $ |
| Combined Motor Holdings Ltd | | | 9,61 % | 0,28 ZAR |
| Fidelity 500 Index Fund | | | 1,21 % | 0,34 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,69 % | 0,50 $ |
| Fanuc Corp ADR | | | 2,19 % | 0,07 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,63 % | 0,44 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Vukile Property Fund Ltd | | | 6,72 % | 0,55 ZAR |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,34 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,35 ZAR |
| African Media Entertainment Ltd | | | 10,84 % | 1,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,12 AU$ |
| Bittium Corp | | | 0,46 % | 0,11 € |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,13 R$ |
| Burstone Group Ltd | | | 8,52 % | 0,50 ZAR |
| Compx International Inc | | | 4,03 % | 0,05 $ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,81 % | 0,08 $ |
| Erste Ethik Anleihen A | | | 2,59 % | 2,00 € |
| Fidelity Extended Market Index Fund | | | 1,04 % | 0,49 $ |
| Fidelity International Index Fund | | | 0,35 % | 1,01 $ |
| Fidelity Nasdaq Composite Index Fund | | | 0,54 % | 0,40 $ |
| Fidelity Puritan Fund | | | 1,72 % | 0,08 $ |
| Fidelity Real Estate Index Fund | | | 2,57 % | 0,13 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,58 % | 0,10 $ |
| Fidelity Total Market Index Fund | | | 1,16 % | 0,70 $ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,56 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,03 $ |
| Hosken Consolidated Investments Ltd | | | 0,54 % | 0,30 ZAR |
| Investec Ltd | | | 9,85 % | 3,31 ZAR |
| Investec PLC | | | 13,29 % | 4,05 ZAR |
| Janus Henderson Balanced Fund Class A | | | 1,70 % | 0,16 $ |
| Janus Henderson Forty Fund Class R | | | 0,00 % | 0,22 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,25 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 3,68 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,01 CA$ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,61 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,61 ZAR |
| Trematon Capital Investments Ltd | | | 13,56 % | 0,03 ZAR |
| Tsogo Sun Ltd | | | 5,76 % | 0,29 ZAR |